LAM

L2 Asset Management Portfolio holdings

AUM $611M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.66M

Top Sells

1
+$33.7M
2
+$11M
3
+$4.84M
4
BWA icon
BorgWarner
BWA
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.42M

Sector Composition

1 Technology 34.33%
2 Consumer Discretionary 17.32%
3 Financials 13.39%
4 Communication Services 12.95%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.1%
+8,520
152
$242K 0.1%
+2,490
153
$240K 0.1%
1,138
+296
154
$239K 0.1%
4,591
+4,237
155
$238K 0.1%
+764
156
$236K 0.1%
+1,834
157
$234K 0.1%
+599
158
$234K 0.1%
+1,544
159
$232K 0.1%
+1,296
160
$227K 0.09%
+10,968
161
$225K 0.09%
672
-8
162
$223K 0.09%
1,485
+186
163
$216K 0.09%
+3,519
164
$216K 0.09%
+369
165
$213K 0.09%
+4,918
166
$211K 0.09%
+2,642
167
$209K 0.09%
+1,066
168
$209K 0.09%
+1,464
169
$207K 0.09%
+2,816
170
$206K 0.08%
+4,500
171
$203K 0.08%
+3,452
172
$203K 0.08%
+438
173
$200K 0.08%
+821
174
$199K 0.08%
13,025
+2,564
175
$156K 0.06%
+12,789
5 6
7
8 9